| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.5% | $0 | 0 | -1,632,390 | -100% | $16.55 | Q3 2025 | ||
| 30 Jun 2025 | 3.5% | +0.13% | $25,808,073 | 1,632,390 | +60,858 | +3.9% | $15.81 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.24% | $25,698,328 | 1,571,532 | +101,426 | $16.35 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.21% | $23,742,245 | 1,470,106 | +90,498 | +6.6% | $16.15 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.06% | $22,942,892 | 1,379,608 | +25,729 | +1.9% | $16.63 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.05% | $21,281,612 | 1,353,879 | +23,415 | +1.8% | $15.72 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.51% | $21,008,033 | 1,330,464 | -215,886 | -14% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.03% | $24,200,392 | 1,546,350 | +10,440 | +0.68% | $15.65 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.14% | $22,416,610 | 1,535,910 | +58,320 | +3.9% | $14.60 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.08% | $21,513,718 | 1,477,590 | +31,843 | +2.2% | $14.56 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.06% | $21,193,928 | 1,445,747 | +21,535 | +1.5% | $14.66 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.31% | $21,320,459 | 1,424,212 | +112,216 | +8.6% | $14.97 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.26% | $18,945,000 | 1,311,996 | +86,462 | +7.1% | $14.44 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.17% | $18,591,000 | 1,225,534 | -53,878 | -4.2% | $15.17 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.25% | $21,571,000 | 1,279,412 | +81,245 | +6.8% | $16.86 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.46% | $19,884,000 | 1,198,167 | +149,885 | +14% | $16.60 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.29% | $17,192,000 | 1,048,282 | +85,495 | +8.9% | $16.40 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.38% | $16,329,000 | 962,787 | +104,593 | +12% | $16.96 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.55% | $13,860,000 | 858,194 | +148,473 | +21% | $16.15 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.31% | $10,667,000 | 709,721 | +81,635 | +13% | $15.03 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +1.3% | $8,448,000 | 628,086 | +300,182 | +92% | $13.45 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $4,489,000 | 327,904 | +327,904 | NEW | $13.69 | Q2 2020 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -11 | -100% | $16.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.12% | $215 | 11 | +11 | NEW | $19.55 | Q2 2017 |